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Atria Investments Portfolio holdings
AUM
$9.98B
1-Year Est. Return
26.5%
This Fund
S&P 500
This Quarter
Est. Return
-13.13%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$1.3B
AUM Growth
-$2.39B
(-65%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-164.22%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,283
New
90
Increased
261
Reduced
234
Closed
698
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.5M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$15.8M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$13M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$9.86M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$66.7M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$66.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CoreCivic
CXW
$3.35B
| $122K | 0.01% |
10,953
-8,458
| -44% | -$127K |
|
|
QIWI
552
DELISTED
QIWI PLC
QIWI
| $121K | 0.01% |
+11,313
| New | +$193K |
|
|
PS
553
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $117K | 0.01% |
+10,658
| New | +$177K |
|
|
FG
554
DELISTED
FGL Holdings Ordinary Shares
FG
| $114K | 0.01% |
11,623
-1,216
| -9% | -$12.8K |
|
555
Banco Santander
SAN
$210B
| $110K | 0.01% |
48,903
+619
| +1% | +$2.12K |
|
556
Invesco
IVZ
$13.8B
| $109K | 0.01% |
12,001
-4,311
| -26% | -$65.5K |
|
557
SLM Corp
SLM
$5.11B
| $103K | 0.01% |
+14,298
| New | +$138K |
|
558
Macy's
M
$6.45B
| $101K | 0.01% |
20,523
-30,600
| -60% | -$415K |
|
|
QVCGA
559
DELISTED
QVC Group Inc Series A
QVCGA
| $101K | 0.01% |
+342
| New | +$122K |
|
560
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $100K | 0.01% |
32,745
-8,597
| -21% | -$40.9K |
|
|
STML
561
DELISTED
Stemline Therapeutics, Inc.
STML
| $98K | 0.01% |
20,262
+5,565
| +38% | +$36.1K |
|
562
Apple Hospitality REIT
APLE
$3.68B
| $97K | 0.01% |
+10,558
| New | +$139K |
|
563
Energy Transfer Partners
ET
$71.6B
| $94K | 0.01% |
+20,415
| New | +$218K |
|
564
ASE Group
ASX
$85B
| $89K | 0.01% |
23,848
+2,519
| +12% | +$11.8K |
|
565
TechnipFMC
FTI
$29.5B
| $89K | 0.01% |
+17,703
| New | +$194K |
|
566
Greenlight Captial
GLRE
$503M
| $86K | 0.01% |
+14,391
| New | +$124K |
|
|
ZNGA
567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $85K | 0.01% |
12,478
-1,614
| -11% | -$10.6K |
|
|
HUD
568
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $85K | 0.01% |
+16,875
| New | +$167K |
|
569
Celestica
CLS
$39.1B
| $83K | 0.01% |
23,644
+10,311
| +77% | +$71.1K |
|
570
Ultrapar
UGP
$6.37B
| $83K | 0.01% |
34,017
+23,539
| +225% | +$113K |
|
571
Angi Inc
ANGI
$182M
| $81K | 0.01% |
+1,546
| New | +$115K |
|
572
Stellantis
STLA
$20.5B
| $79K | 0.01% |
10,994
+368
| +3% | +$4.36K |
|
573
SiriusPoint
SPNT
$2.62B
| $76K | 0.01% |
+10,273
| New | +$98.6K |
|
574
MBIA
MBI
$253M
| $75K | 0.01% |
+10,437
| New | +$88.2K |
|
|
AUY
575
DELISTED
Yamana Gold, Inc.
AUY
| $62K | ﹤0.01% |
+22,696
| New | +$85.6K |
|
Similar funds
HRCM
RI
HI
MF
RA
GI
ACA
MPI
Atria Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Atria Investments held 1,283 positions worth $1.3B, down 65% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Atria Investments withdrew a net $2.14B in Q1 2020, closing 698 positions and reducing 234 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Atria Investments opened a new position in FT Vest US Equity Deep Buffer ETF August worth $12.1M.
- Atria Investments's largest Q1 2020 buy was FT Vest US Equity Deep Buffer ETF August: 433,961 shares worth $12.1M.
- Atria Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $48.5M increase.
- Atria Investments's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $66.1M.
- Atria Investments fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $116M.
- Atria Investments's ten largest holdings make up 25% of its $1.3B portfolio in Q1 2020.
- Atria Investments opened 90 new positions and closed 698 in Q1 2020.
- Atria Investments's portfolio value fell 65% quarter-over-quarter to $1.3B.
Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.